Vanguard World Fund - Vanguard Industrials ETF
US ˙ ARCA ˙ US92204A6038

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership4,400 shares
Latest Disclosed Value $ 1,373,724
Community Bank, N.A. ownership in VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 4,400 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $1,373,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,400 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,501,192 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 1,374 4.65 0.1635
2026-02-04 2025-12-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 1,313 0.69 0.1552
2025-11-14 2025-09-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 1,304 5.76 0.1577
2025-07-25 2025-06-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 1,232 13.13 0.1621
2025-04-21 2025-03-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 1,089 -2.68 0.1460
2025-02-11 2024-12-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 1,119 -2.19 0.1435
2024-11-14 2024-09-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 -50 -1.12 1,144 9.37 0.1443
2024-08-14 2024-06-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,450 0 0.00 1,047 -3.68 0.1378
2024-05-15 2024-03-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,450 0 0.00 1,086 10.82 0.1426
2024-02-02 2023-12-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,450 0 0.00 981 13.03 0.1280
2023-11-14 2023-09-30 13F/A-1 VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,450 0 0.00 868 -5.14 0.1216
2023-10-26 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,730 -1,720 532 0.0716
2023-08-01 2023-06-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,450 0 0.00 915 7.91 0.1208
2023-04-20 2023-03-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,450 0 0.00 848 4.31 0.1146
2023-01-31 2022-12-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,450 0 0.00 813 15.83 0.1132
2022-10-28 2022-09-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,450 0 0.00 701 -3.58 0.1070
2022-07-26 2022-06-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,450 0 0.00 727 -16.05 0.1041
2022-05-05 2022-03-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,450 0 0.00 866 -4.10 0.1069
2022-01-27 2021-12-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,450 50 1.14 903 9.19 0.1041
2021-10-28 2021-09-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 827 -4.28 0.1008
2021-08-03 2021-06-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 864 3.72 0.1020
2021-05-04 2021-03-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 833 11.36 0.1041
2021-01-28 2020-12-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 748 17.43 0.1017
2020-11-03 2020-09-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 637 11.36 0.0963
2020-07-30 2020-06-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 572 17.94 0.0961
2020-04-30 2020-03-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 485 -28.36 0.1047
2020-02-05 2019-12-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 677 5.29 0.1191
2019-10-24 2019-09-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 643 0.16 0.1221
2019-07-26 2019-06-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 642 4.22 0.1235
2019-05-02 2019-03-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 616 16.23 0.1244
2019-01-30 2018-12-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 530 -18.46 0.1178
2018-11-05 2018-09-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 650 8.70 0.1277
2018-07-12 2018-06-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 598 -2.29 0.1117
2018-05-03 2018-03-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 612 -2.24 0.1148
2018-02-06 2017-12-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 626 5.92 0.0670
2017-10-30 2017-09-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 591 4.60 0.0652
2017-08-03 2017-06-30 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 565 3.86 0.0611
2017-05-02 2017-03-31 13F VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 4,400 0 0.00 544 3.62 0.1144
2017-01-30 2016-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF ETF/EQUITY 92204A603 4,400 0 0.00 525 7.58 0.1151
2016-10-13 2016-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF ETF/EQUITY 92204A603 4,400 0 0.00 488 4.27 0.1113
2016-07-14 2016-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF ETF/EQUITY 92204A603 4,400 0 0.00 468 1.08 0.1104
2016-04-20 2016-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF ETF/EQUITY 92204A603 4,400 0 0.00 463 4.04 0.1118
2016-02-03 2015-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF ETF/EQUITY 92204A603 4,400 0 0.00 445 6.46 0.1076
2015-10-21 2015-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF ETF/EQUITY 92204A603 4,400 0 0.00 418 -9.33 0.1081
2015-07-27 2015-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF ETF/EQUITY 92204A603 4,400 0 0.00 461 -2.33 0.1092
2015-04-27 2015-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF ETF/EQUITY 92204A603 4,400 0 0.00 472 0.43 0.1099
2015-02-06 2014-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF ETF/EQUITY 92204A603 4,400 4,400 470 0.1065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.